FUND NAME
TICKER
CASH
DISTRIBUTION PER UNIT
($)
BMO Long Short Canadian Equity ETF
ZLSC
0.210
BMO Long Short US Equity ETF
ZLSU
0.130
BMO Aggregate Bond Index ETF
ZAG
0.040
BMO BBB Corporate Bond Index ETF
ZBBB
0.280
BMO Canadian Bank Income Index ETF
ZBI
0.270
BMO Canadian MBS Index ETF
ZMBS
0.040
BMO Clean Energy Index ETF
ZCLN
0.268
BMO Corporate Bond Index ETF
ZCB
0.460
BMO Discount Bond Index ETF
ZDB
0.030
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
ZDJ
0.210
BMO Emerging Markets Bond Hedged to CAD Index ETF
ZEF
0.045
BMO Equal Weight Banks Index ETF
ZEB
0.140
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
ZMT
0.219
BMO Equal Weight Global Gold Index ETF
ZGD
0.600
BMO Equal Weight Industrials Index ETF
ZIN
0.150
BMO Equal Weight Oil & Gas Index ETF
ZEO
0.680
BMO Equal Weight REITs Index ETF
ZRE
0.090
BMO Equal Weight US Banks Hedged to CAD Index ETF
ZUB
0.185
BMO Equal Weight US Banks Index ETF
ZBK
0.195
BMO Equal Weight US Health Care Hedged to CAD Index ETF
ZUH
0.487
BMO Equal Weight US Health Care Index ETF
ZHU
0.250
BMO Equal Weight Utilities Index ETF
ZUT
0.075
BMO ESG Corporate Bond Index ETF
ESGB
0.250
BMO ESG High Yield US Corporate Bond Index ETF
ESGH
0.100
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
ESGH.F
0.095
BMO ESG US Corporate Bond Hedged to CAD Index ETF
ESGF
0.240
BMO Global Communications Index ETF
COMM
0.120
BMO Global Consumer Discretionary Hedged to CAD Index ETF
DISC
0.090
BMO Global Consumer Staples Hedged to CAD Index ETF
STPL
0.140
BMO Global Infrastructure Index ETF
ZGI
0.370
BMO Government Bond Index ETF
ZGB
0.320
BMO High Quality Corporate Bond Index ETF
ZQB
0.250
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
ZHY
0.056
BMO High Yield US Corporate Bond Index ETF
ZJK
0.090
BMO High Yield US Corporate Bond Index ETF (USD Units)*
ZJK.U
0.085
BMO Japan Index ETF
ZJPN
0.160
BMO Japan Index ETF (Hedged Units)
ZJPN.F
0.190
BMO Junior Gold Index ETF
ZJG
0.619
BMO Laddered Preferred Share Index ETF
ZPR
0.045
BMO Laddered Preferred Share Index ETF (USD Units)*
ZPR.U
0.068
BMO Long Corporate Bond Index ETF
ZLC
0.060
BMO Long Federal Bond Index ETF
ZFL
0.033
BMO Long Provincial Bond Index ETF
ZPL
0.040
BMO Long-Term US Treasury Bond Index ETF
ZTL
0.290
BMO Long-Term US Treasury Bond Index ETF (Hedged Units)
ZTL.F
0.300
BMO Long-Term US Treasury Bond Index ETF (USD Units)*
ZTL.U
0.280
BMO Mid Corporate Bond Index ETF
ZCM
0.050
BMO Mid Federal Bond Index ETF
ZFM
0.028
BMO Mid Provincial Bond Index ETF
ZMP
0.034
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
ZMU
0.042
BMO Mid-Term US IG Corporate Bond Index ETF
ZIC
0.059
BMO Mid-Term US IG Corporate Bond Index ETF (USD Units)*
ZIC.U
0.042
BMO Mid-Term US Treasury Bond Index ETF
ZTM
0.340
BMO Mid-Term US Treasury Bond Index ETF (USD Units)*
ZTM.U
0.320
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF
ZGRN
0.130
BMO MSCI All Country World High Quality Index ETF
ZGQ
0.150
BMO MSCI Canada ESG Leaders Index ETF
ESGA
0.250
BMO MSCI Canada Value Index ETF
ZVC
0.210
BMO MSCI China ESG Leaders Index ETF
ZCH
0.344
BMO MSCI EAFE ESG Leaders Index ETF
ESGE
0.220
BMO MSCI EAFE Hedged to CAD Index ETF
ZDM
0.200
BMO MSCI EAFE High Quality Index ETF
ZIQ
0.022
BMO MSCI EAFE Index ETF
ZEA
0.160
BMO MSCI Emerging Markets Index ETF
ZEM
0.550
BMO MSCI Europe High Quality Hedged to CAD Index ETF
ZEQ
0.140
BMO MSCI Global ESG Leaders Index ETF
ESGG
0.150
BMO MSCI India ESG Leaders Index ETF
ZID
0.143
BMO MSCI USA ESG Leaders Index ETF
ESGY
0.110
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
ESGY.F
0.110
BMO MSCI USA High Quality Index ETF
ZUQ
0.120
BMO MSCI USA High Quality Index ETF (Hedged Units)
ZUQ.F
0.080
BMO MSCI USA High Quality Index ETF (USD Units)*
ZUQ.U
0.080
BMO MSCI USA Value Index ETF
ZVU
0.160
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
ZQQ
0.538
BMO Nasdaq 100 Equity Index ETF
ZNQ
0.293
BMO Nasdaq 100 Equity Index ETF (USD Units)*
ZNQ.U
0.142
BMO Real Return Bond Index ETF
ZRR
0.057
BMO S&P 500 Hedged to CAD Index ETF
ZUE
0.200
BMO S&P 500 Index ETF
ZSP
0.210
BMO S&P 500 Index ETF (USD Units)*
ZSP.U
0.160
BMO S&P/TSX 60 Index ETF
ZIU
0.390
BMO S&P/TSX Capped Composite Index ETF
ZCN
0.230
BMO S&P US Mid Cap Index ETF
ZMID
0.130
BMO S&P US Mid Cap Index ETF (Hedged Units)
ZMID.F
0.130
BMO S&P US Mid Cap Index ETF (USD Units)*
ZMID.U
0.130
BMO S&P US Small Cap Index ETF
ZSML
0.140
BMO S&P US Small Cap Index ETF (Hedged Units)
ZSML.F
0.130
BMO S&P US Small Cap Index ETF (USD Units)*
ZSML.U
0.140
BMO Short Corporate Bond Index ETF
ZCS
0.038
BMO Short Federal Bond Index ETF
ZFS
0.025
BMO Short Provincial Bond Index ETF
ZPS
0.030
BMO Short-Term Bond Index ETF
ZSB
0.370
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
ZSU
0.038
BMO Short-Term US TIPS Index ETF
ZTIP
0.300
BMO Short-Term US TIPS Index ETF (Hedged Units)
ZTIP.F
0.260
BMO Short-Term US TIPS Index ETF (USD Units)*
ZTIP.U
0.260
BMO Short-Term US Treasury Bond Index ETF
ZTS
0.300
BMO Short-Term US Treasury Bond Index ETF (USD Units)*
ZTS.U
0.300
BMO US Aggregate Bond Index ETF
ZUAG
0.060
BMO US Aggregate Bond Index ETF (Hedged Units)
ZUAG.F
0.060
BMO US Aggregate Bond Index ETF (USD Units)*
ZUAG.U
0.060
BMO US Preferred Share Hedged to CAD Index ETF
ZHP
0.090
BMO US Preferred Share Index ETF
ZUP
0.100
BMO US Preferred Share Index ETF (USD Units)*
ZUP.U
0.098
BMO US TIPS Index ETF
TIPS
0.270
BMO US TIPS Index ETF (Hedged Units)
TIPS.F
0.280
BMO US TIPS Index ETF (USD Units)*
TIPS.U
0.270
BMO All-Equity ETF
ZEQT
0.220
BMO Balanced ESG ETF
ZESG
0.180
BMO Balanced ETF
ZBAL
0.220
BMO Balanced ETF (Fixed Percentage Distribution Units)
ZBAL.T
0.141
BMO Canadian Banks Accelerator ETF
ZEBA
0.115
BMO Canadian Dividend ETF
ZDV
0.070
BMO Canadian High Dividend Covered Call ETF
ZWC
0.100
BMO Conservative ETF
ZCON
0.220
BMO Corporate Discount Bond ETF
ZCDB
0.140
BMO Covered Call Canadian Banks ETF
ZWB
0.110
BMO Covered Call Canadian Banks ETF (USD Units)*
ZWB.U
0.140
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
ZWA
0.130
BMO Covered Call Energy ETF
ZWEN
0.220
BMO Covered Call Health Care ETF
ZWHC
0.160
BMO Covered Call Technology ETF
ZWT
0.150
BMO Covered Call US Banks ETF
ZWK
0.145
BMO Covered Call Utilities ETF
ZWU
0.070
BMO Europe High Dividend Covered Call ETF
ZWP
0.105
BMO Europe High Dividend Covered Call Hedged to CAD ETF
ZWE
0.120
BMO Floating Rate High Yield ETF
ZFH
0.080
BMO Global Agriculture ETF
ZEAT
0.130
BMO Global High Dividend Covered Call ETF
ZWG
0.175
BMO Gold Bullion ETF
ZGLD
0.000
BMO Gold Bullion Hedged to CAD ETF
ZGLH
0.000
BMO Gold Bullion ETF (USD Units)*
ZGLD.U
0.000
BMO Growth ETF
ZGRO
0.220
BMO Growth ETF (Fixed Percentage Distribution Units)
ZGRO.T
0.160
BMO International Dividend ETF
ZDI
0.080
BMO International Dividend Hedged to CAD ETF
ZDH
0.090
BMO Low Volatility Canadian Equity ETF
ZLB
0.280
BMO Low Volatility Emerging Markets Equity ETF
ZLE
0.682
BMO Low Volatility International Equity ETF
ZLI
0.160
BMO Low Volatility International Equity Hedged to CAD ETF
ZLD
0.170
BMO Low Volatility US Equity ETF
ZLU
0.270
BMO Low Volatility US Equity ETF (USD Units)*
ZLU.U
0.200
BMO Low Volatility US Equity Hedged to CAD ETF
ZLH
0.190
BMO Monthly Income ETF
ZMI
0.070
BMO Monthly Income ETF (USD Units)*
ZMI.U
0.120
BMO Premium Yield ETF
ZPAY
0.160
BMO Premium Yield ETF (Hedged Units)
ZPAY.F
0.155
BMO Premium Yield ETF (USD Units)*
ZPAY.U
0.160
BMO Short-Term Discount Bond ETF
ZSDB
0.100
BMO Ultra Short-Term Bond ETF
ZST
0.155
BMO Ultra Short-Term US Bond ETF (USD Units)*
ZUS.U
0.185
BMO USD Cash Management ETF
ZUCM
0.110
BMO USD Cash Management ETF (USD Units)*
ZUCM.U
0.105
BMO US Dividend ETF
ZDY
0.080
BMO US Dividend ETF (USD Units)*
ZDY.U
0.060
BMO US Dividend Hedged to CAD ETF
ZUD
0.055
BMO US Equity Accelerator Hedged to CAD ETF
ZUEA
0.047
BMO US Equity Buffer Hedged to CAD ETF – January
ZJAN
0.042
BMO US Equity Buffer Hedged to CAD ETF – April
ZAPR
0.041
BMO US Equity Buffer Hedged to CAD ETF – July
ZJUL
0.041
BMO US Equity Buffer Hedged to CAD ETF – October
ZOCT
0.043
BMO US High Dividend Covered Call ETF
ZWH
0.100
BMO US High Dividend Covered Call ETF (USD Units)*
ZWH.U
0.105
BMO US High Dividend Covered Call Hedged to CAD ETF
ZWS
0.090
BMO US Put Write ETF
ZPW
0.125
BMO US Put Write ETF (USD Units)*
ZPW.U
0.125
BMO US Put Write Hedged to CAD ETF
ZPH
0.120
BMO Money Market Fund (ETF Series)
ZMMK
0.150
BMO Core Plus Bond Fund (ETF Series)
ZCPB
0.200
BMO Global Strategic Bond Fund (ETF Series)
ZGSB
0.300
BMO Sustainable Global Multi-Sector Bond Fund (ETF Series)
ZMSB
0.250
BMO ARK Genomic Revolution Fund
ARKG
0.000
BMO ARK Innovation Fund
ARKK
0.000
BMO ARK Next Generation Internet Fund
ARKW
0.000
BMO Brookfield Global Real Estate Tech Fund (ETF Series)
TOWR
0.120
BMO Brookfield Global Renewables Infrastructure Fund (ETF Series)
GRNI
0.160
BMO Global Dividend Opportunities Fund (Active ETF Series)
BGDV
0.034
BMO Global Enhanced Income Fund (ETF Series)
ZWQT
0.085
BMO Global Equity Fund (Active ETF Series)
BGEQ
0.200
BMO Global Health Care Fund (Active ETF Series)
BGHC
0.000
BMO Global Infrastructure Fund (Active ETF Series)
BGIF
0.050
BMO Global Innovators Fund (Active ETF Series)
BGIN
0.020
BMO Global REIT Fund (Active ETF Series)
BGRT
0.055
BMO SIA Focused Canadian Equity Fund (ETF Series)
ZFC
0.017
BMO SIA Focused North American Equity Fund (ETF Series)
ZFN
0.500
BMO Tactical Dividend ETF Fund (ETF Series)
ZZZD
0.300
BMO U.S. All Cap Equity Fund (ETF Series)
ZACE
0.001
BMO U.S. Equity Growth MFR Fund (ETF Series)
ZUGE
0.000
BMO U.S. Equity Value MFR Fund (ETF Series)
ZUVE
0.000
BMO Women in Leadership Fund (ETF Series)
WOMN
0.035